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Cash

£221K

+76.3% vs 2024

Net assets

£427K

+9% vs 2024

Employees

13

+18.2% vs 2024

Profit before tax

£35K

+170.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £442,101£499,583 +13%
Operating profit -£49,815£35,158 +170.6%
Profit before tax -£49,815£35,158 +170.6%
Net profit -£49,815£35,158 +170.6%
Cash £125,482£221,232 +76.3%
Total assets less current liabilities £392,091£427,249 +9%
Net assets £392,091£427,249 +9%
Equity £392,091£427,249 +9%
Average employees 1113 +18.2%
Wages £207,779£259,811 +25%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -11.3%7.0%
Net margin -11.3%7.0%
Return on capital employed -12.7%8.2%
Current ratio 23.51x20.44x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
SCC Chartered Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' report use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 18 resigned

Name Role Appointed Born Nationality
FAGAN, Paul Director 2023-03-01 Dec 1957 British
FRIEL, Sandra Director 2023-06-07 Jan 1963 Scottish
MCCOLGAN, Eamon Director 2010-01-03 Jun 1941 Northern Irish
MCCORMACK, Patricia Director 2014-11-05 May 1951 Northern Irish
MCDONALD, Eoin Michael Director 2013-12-11 Nov 1951 Irish
MCGRENRA, Carmel Director 2024-03-13 Jul 1960 Irish
MCINTYRE, Linda Director 2015-11-04 Jul 1956 Northern Irish
MCINTYRE, William Director 2013-12-11 Nov 1951 Irish
Show 18 resigned officers
Name Role Appointed Resigned
HAMILTON, Shirley Secretary 2010-01-03 2024-03-31
HELLINGS, John Secretary 2008-01-02 2009-03-04
WALTERS, Belinda Secretary 2009-03-04 2010-01-03
ATCHESON, Samuel Director 2008-01-02 2014-05-14
DOHERTY, Christine Director 2013-12-11 2021-12-02
GIBBONS, Patricia Director 2014-11-05 2015-11-04
GILLESPIE, Mabel Director 2010-01-03 2012-09-21
HAMILTON, Shirley Director 2010-01-03 2024-03-31
HAMILTON, Tom Director 2012-09-21 2014-01-15
HEGARTY, Patricia Mary Perpetua Director 2008-01-02 2021-06-05
JACKSON, Jospeph Director 2012-09-21 2013-12-24
MCCAUGHAN, Ann Director 2015-02-04 2017-05-04
MCCAULEY, Charles Jay Director 2014-05-14 2018-04-18
MCCAULEY, Charles Jay Director 2013-12-11 2014-05-14
MCLAUGHLIN, Peter Charles Director 2013-12-11 2021-12-02
O'DONNELL, Kathleen Director 2015-02-04 2023-06-07
TAGGART, Laurence George Director 2013-12-11 2014-05-14
WALTERS, Belinda Director 2010-01-03 2013-05-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-04-09 TM02 officers Termination secretary company with name termination date PDF
2024-04-03 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type small
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-19 TM01 officers Termination director company with name termination date PDF
2022-01-19 TM01 officers Termination director company with name termination date PDF
2021-09-03 AA accounts Accounts with accounts type small
2021-06-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page